Position in NVO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$586,929
-$1,220,399 QoQ
Shares Held
12,243
-75.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#197
of 478 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BFSG, LLC holds $27,089,521 across 12 Drug Manufacturers - General names. NVO ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
22,116 | $5,565,270 | |
| 2 | JNJ |
Johnson & Johnson
|
21,466 | $5,451,720 | |
| 3 | AMGN |
Amgen Inc
|
13,879 | $5,025,863 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,943 | $4,618,675 | |
| 5 | LLY |
ELI LILLY & Co
|
3,326 | $3,989,304 | |
| 6 | PFE |
Pfizer Inc
|
50,722 | $1,221,385 | |
| 7 | NVO |
Novo Nordisk A S
This page
|
12,243 | $586,929 | |
| 8 | OGN |
Organon & Co.
|
29,058 | $393,445 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,929 | 12,243 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,807,328 | 49,179 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,507,875 | 49,290 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $6,878,762 | 123,964 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $8,106,399 | 117,450 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $8,020,806 | 115,507 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $8,859,371 | 102,992 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,313,486 | 86,617 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,274,136 | 43,955 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $5,976,378 | 46,545 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,836,701 | 46,754 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $4,248,534 | 46,718 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $3,514,947 | 21,720 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,934,223 | 18,438 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,499,459 | 18,468 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,882,309 | 18,893 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,153,161 | 19,323 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,174,025 | 19,577 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,292,752 | 20,471 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $2,076,312 | 21,626 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,839,672 | 21,961 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,554,300 | 23,054 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,001,062 | 28,648 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,028,258 | 29,213 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,967,674 | 30,050 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,815,030 | 30,150 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||